MIRA INFORM REPORT

 

 

Report No. :

317970

Report Date :

21.04.2015

 

IDENTIFICATION DETAILS

 

Name :

I.C.T.C. HOLDINGS CORPORATION

 

 

Registered Office :

720 Eaton Way, Delta, British Columbia V3M 6J9

 

 

Country :

Canada

 

 

Date of Incorporation :

1969

 

 

Legal Form :

Corporation – Profit

 

 

Line of Business :

Subject is engaged in designs, develops, manufactures and distributes tinting and mixing equipment for the paint and coatings industry.

 

 

No of Employees :

350

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

 

 

Payment Behaviour :

No Complaints

 

 

Litigation :

Clear

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – December 31, 2014

 

Country Name

Previous Rating

(30.09.2014)

Current Rating

(31.12.2014)

Canada

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low Risk

 

A2

Moderate Low Risk

 

B1

Moderate Risk

B2

Moderate High Risk

 

C1

High Risk

C2

Very High Risk

D

 

 

CANADA ECONOMIC OVERVIEW

 

As a high-tech industrial society in the trillion-dollar class, Canada resembles the US in its market-oriented economic system, pattern of production, and high living standards. Since World War II, the impressive growth of the manufacturing, mining, and service sectors has transformed the nation from a largely rural economy into one primarily industrial and urban. The 1989 US-Canada Free Trade Agreement (FTA) and the 1994 North American Free Trade Agreement (NAFTA) (which includes Mexico) touched off a dramatic increase in trade and economic integration with the US, its principal trading partner. Canada enjoys a substantial trade surplus with the US, which absorbs about three-fourths of Canadian merchandise exports each year. Canada is the US's largest foreign supplier of energy, including oil, gas, uranium, and electric power. Given its abundant natural resources, highly skilled labor force, and modern capital plant, Canada enjoyed solid economic growth from 1993 through 2007. Buffeted by the global economic crisis, the economy dropped into a sharp recession in the final months of 2008, and Ottawa posted its first fiscal deficit in 2009 after 12 years of surplus. Canada's major banks, however, emerged from the financial crisis of 2008-09 among the strongest in the world, owing to the early intervention by the Bank of Canada and the financial sector's tradition of conservative lending practices and strong capitalization. Canada achieved marginal growth in 2010-14 and plans to balance the budget by 2015. In addition, the country's petroleum sector is rapidly expanding, because Alberta's oil sands significantly boosted Canada's proven oil reserves. Canada now ranks third in the world in proved oil reserves behind Saudi Arabia and Venezuela.

Source : CIA

 


Company name & address

 

Company name:            I.C.T.C. HOLDINGS CORPORATION

 

Address:                       720 Eaton Way, Delta, British Columbia V3M 6J9 - Canada

 

Telephone:                    +1 604-522-6543

 

Fax:                              +1 604-522-8735

 

Website:                       www.hero.ca

 

 

Company details

 

Corporate ID#:              BC-0000869838   

 

State:                           British Columbia

 

 

Judicial form:                Corporation – Profit

 

Date incorporated:        12-31-2009

 

Date founded:              1969

 

Stock:                           -

 

Value:                           -

 

 

Name of manager:         Steve BALMER

 

 

ACTIVITIES & OPERATIONS

 

History:

 

Effective December 31, 2009, NAPIER ENVIRONMENTAL TECHNOLOGIES INC. and I.C.T.C. HOLDINGS CORPORATION completed a business combination by way of amalgamation pursuant to Section 269 of the Business Corporations Act (British Columbia).

Pursuant to the Amalgamation, all common shares of Napier were converted to Class G preference shares of I.C.T.C. on a one-for-one basis and immediately redeemed for cash in the amount of $0.01 per share.

 

 

 

IST

 

Business:

 

I.C.T.C. Holdings Corporation designs, develops, manufactures and distributes tinting and mixing equipment for the paint and coatings industry.

Its products include paint sprayers, paint shakers, colorant dispensers, and pressure washers.

The company serves retail paint stores, paint manufacturers and retailers, and equipment rental companies.

I.C.T.C. Holdings Corporation was founded in 1969 and is based in Delta, Canada

Exports worldwide.

The Company is also doing business as HERO Products Group.

 

No name of foreign suppliers available.

 

Foreign suppliers include:

 

Staff:    350

 

 

Operations & branches:

 

At the headquarters, we find

 

 

SHAREHOLDERS & MANAGERS

 

Shareholders:

 

 

Management:

 

Steve BALMER is the President and CEO.

Graduate from Humber College in 1977 in Technical Marine Industry.

Present here since February 2005.

 

Terry NEWTON is Senior VP Global Sales - Key Accounts.

Carlos DE MELO is VP and General Manager, HERO Products Group, North American Operations.

 

 

Subsidiaries

And partnership:

 

HERO LATIN AMERICA SISTEMAS TINTOMETRICOS LTDA

Av. Dom Pedro I , 953  - Vila Conceiçăo

Diadema, SP – 09991-000 - BRAZIL

 

 

 

HERO EUROPE S.R.L.
Via Bricco 1 12040
Salmour (CN) - Italia

 

GUANGZHOU QIAOCHU INDUSTRY TRADE LTD.
#5 Building 5, Dongxian Industry Park,
Kengtou Cun, Nancun Zhen, Panyu District,
Guangzhou, Guangdong, China 511442

 

HERO Products India Pvt. Ltd.
P1 & P2, Shree Rajlaxmi Hi-Tech Textile Park,
Sonale Village, Taluka Bhiwandi,
Dist. Thane - 421 302, Maharashtra, INDIA

 

 

FINANCIALS

 

In Canada, privately held corporations are not required to publish any financials.

 

On a direct call, a financial assistant controlled the present report.

 

Sales declared for year 2014 is in the range of CAD 15,000,000=

 

The business is profitable.

 

 

Banks:  Scotia Bank

           

 

 

LEGAL FILINGS

 

Legal filings & complaints:

 

As of today date, there is no legal filing pending with the Courts.

 

Secured debts summary :   None

 

 

COMPANY CREDIT HISTORY

 

Trade references:

 

Date reported:               March 2015

High credit:                   CAD 20,000

Now owing:                   0

Past due:                      0

Last purchase:              February 2015

Line of business:           Office supply

Paying status:               On terms

 

 

Date reported:               March 2015

High credit:                   CAD 500,000

Now owing:                   0

Past due:                      0

Last purchase:              February 2015

Line of business:           Payroll

Paying status:               As agreed

 

Date reported:               March 2015

High credit:                   CAD 500

Now owing:                   0

Past due:                      0

Last purchase:              February 2015

Line of business:           Telecommunications

Paying status:               On terms

 

 

Domestic credit history:

 

Domestic credit history appears as follow:

 

Monthly Payment Trends - Recent Activity

 

Date

Balance

Current

Up to 30 DBT

31-60 DBT

61-90 DBT

>90 DBT

10/14

$44,800

100%

0%

0%

0%

0%

11/14

$47,100

100%

0%

0%

0%

0%

12/14

$45,300

100%

0%

0%

0%

0%

01/15

$44,600

100%

0%

0%

0%

0%

02/15

$45,100

100%

0%

0%

0%

0%

03/15

$41,100

100%

0%

0%

0%

0%

 

National Credit Bureaus gave a satisfying credit rating.

 

According to our credit analysts, during the last 6 months, domestic payments were made on due date.

 

 

International credit history:

 

Payments of imports are currently made on terms.

Other comments:

 

The Company maintains a regular business.

 

The Company is in good standing.

This means that all local and federal taxes were paid on due date.

 

The risk is low.

 

 

Our opinion:

 

A business connection may be conducted.

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs. 62.56

UK Pound

1

Rs. 93.56

Euro

1

Rs. 67.49

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

DPT

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

                                       New Business

 

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                  Payment record (10%)

Credit history (10%)                   Market trend (10%)                                Operational size (10%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.